Exchange rate for 27 april 2012 - past ECB exchange rates
| Code | Currency | 27 april 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7559 EUR | ||
| GBP | British pound | 1.2265 EUR | ||
| JPY | Japanese yen | 0.9368 EUR | ||
| CNY | Chinese yuan | 0.1202 EUR | ||
| AUD | Australian Dollar | 0.7887 EUR | ||
| CAD | Canadian dollar | 0.7695 EUR | ||
| CHF | Swiss franc | 0.8324 EUR | ||
| KRW | South Korean won | 0.0667 EUR | ||
| BRL | Brazilian real | 0.4013 EUR | ||
| INR | Indian rupee | 1.4396 EUR | ||
| MXN | Mexican peso | 5.7484 EUR | ||
| HKD | Hong Kong dollar | 0.0974 EUR | ||
| SGD | Singapore dollar | 0.6099 EUR | ||
| RUB | Russian rouble | 2.5723 EUR | ||
| SEK | Swedish krona | 0.1123 EUR | ||
| NZD | New Zealand dollar | 0.6185 EUR | ||
| ZAR | South African rand | 0.0975 EUR | ||
| TRY | Turkish lira | 42.9553 EUR | ||
| PLN | Polish zloty | 0.2393 EUR | ||
| MYR | Malaysian ringgit | 0.2486 EUR | ||
| NOK | Norwegian krone | 0.1318 EUR | ||
| HUF | Hungarian forint | 0.3481 EUR | ||
| THB | Thai baht | 2.4559 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1331 EUR | ||
| RON | Romanian leu | 0.2279 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7882 EUR | ||
| ILS | Israeli shekel | 0.2013 EUR | ||
| CZK | Czech koruna | 4.0209 EUR | ||
| DKK | Danish krone | 0.1344 EUR |